Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,132 | 26,992 | 24,437 | 31,091 | 30,732 |
| Depreciation Amortization | 27,282 | 115,062 | 83,173 | 55,880 | 28,221 |
| Income taxes - deferred | 1,016 | -12,277 | 8,408 | -2,783 | -5,048 |
| Accounts receivable | 10,006 | -27,470 | -1,385 | -73,449 | -23,421 |
| Other Working Capital | 28,523 | 31,834 | 18,166 | -60,164 | 1,616 |
| Other Operating Activity | -5,664 | 75,431 | 37,054 | 100,685 | 31,983 |
| Operating Cash Flow | $68,295 | $209,572 | $169,853 | $51,260 | $64,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,054 | -72,834 | -44,497 | -25,022 | -12,640 |
| Net Acquisitions | -8,961 | -8,254 | N/A | -4,394 | -3,529 |
| Purchase Of Investment | -5,269 | -25,705 | -6,106 | -6,106 | -42 |
| Sale Of Investment | 6,000 | 22,968 | 10,247 | 7,247 | 3,247 |
| Other Investing Activity | 0 | 0 | -8,101 | 0 | 0 |
| Investing Cash Flow | $-22,284 | $-83,825 | $-48,457 | $-28,275 | $-12,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 43,200 | N/A | 43,200 | 10,500 |
| Debt Issued | N/A | N/A | 43,200 | N/A | N/A |
| Debt Repayment | -2,688 | -10,750 | -8,063 | -5,375 | -2,688 |
| Common Stock Issued | 22,432 | 288,633 | 276,895 | 271,124 | 15,962 |
| Common Stock Repurchased | 0 | -32,658 | -32,658 | -32,658 | -32,658 |
| Other Financing Activity | -5,845 | -59,429 | -56,002 | -54,821 | -16,819 |
| Financing Cash Flow | $13,899 | $228,996 | $223,372 | $221,470 | $-25,703 |
| Exchange Rate Effect | -539 | 2,530 | 286 | -908 | -1,203 |
| Beginning Cash Position | 388,465 | 31,192 | 31,192 | 31,192 | 31,192 |
| End Cash Position | 447,836 | 388,465 | 376,246 | 274,739 | 55,405 |
| Net Cash Flow | $59,371 | $357,273 | $345,054 | $243,547 | $24,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,295 | 209,572 | 169,853 | 51,260 | 64,083 |
| Capital Expenditure | -17,912 | -84,740 | -54,494 | -32,374 | -17,094 |
| Free Cash Flow | 50,383 | 124,832 | 115,359 | 18,886 | 46,989 |